New strategy: Long/Short

Starting in March, I'll be gradually introducing the Determinant portfolio a new strategy: "Long/Short".

As the name suggests, this strategy involves taking both long and short positions in the market. It will have a slight bearish bias, as the portfolio is almost exclusively oriented towards long positions. In fact, only the Trading Auto Signal sometimes takes short positions (but only during bear markets).

Bullish positions in this new strategy will represent 3 % of the portfolio, while bearish positions will reach -5.5 %, resulting in a net exposure of -2.5 %.

The aim of this approach is to optimize the portfolio's overall performance, while further reducing its risk. volatility.

Members who are not comfortable with short selling can stick to long positions.